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SCS Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SCS Capital Management LLC
报告期 2026-03-31 · CIK 0001303159
持仓数
468
前50大市值合计
$7.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 9
增持 32
减持 101
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$264.9M
14,919,197
+41%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$241.1M
180,445
-96%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$131.2M
825,848
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-74%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$65.7M
381,978
+920%
减持
IWV
ISHARES TR
+$48.9M
1,866,416
-0%
减持
QUAL
ISHARES TR
-$41.1M
1,244,123
-20%
增持
SPYG
SPDR SERIES TRUST
+$23.3M
1,898,383
+3%
减持
SCHB
SCHWAB STRATEGIC TR
+$22.4M
12,199,923
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$21.8M
704,458
-3%
减持
VTI
VANGUARD INDEX FDS
+$18.3M
2,565,178
-5%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$17.9M
538,183
+23%
增持
SPYM
SPDR SERIES TRUST
+$16.8M
2,553,688
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$16.4M
3,665,055
-0%
减持
—
BROOKFIELD INFRAST PARTNERS
-$15.8M
16,354
-97%
增持
VTV
VANGUARD INDEX FDS
+$14.5M
1,121,099
+2%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$13.1M
150,668
-12%
减持
VOO
VANGUARD INDEX FDS
+$11.8M
462,582
-3%
减持
SPTL
SPDR SERIES TRUST
-$11.6M
66,582
-87%
增持
HIW
HIGHWOODS PPTYS INC
+$10.4M
504,135
+177%
减持
XME
SPDR SERIES TRUST
+$10.4M
439,896
-3%
建仓
FDX
FEDEX CORP
+$10.0M
42,198
清仓
VNO
VORNADO RLTY TR
-$10.0M
0
-100%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$9.5M
71,514
-84%
减持
VYM
VANGUARD WHITEHALL FDS
+$8.9M
1,511,250
-1%
减持
PG
PROCTER AND GAMBLE CO
-$8.9M
66,862
-44%
减持
SCHF
SCHWAB STRATEGIC TR
+$8.8M
12,685,293
-2%
减持
AAPL
APPLE INC
+$8.5M
220,735
-5%
清仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$6.9M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$6.9M
136,190
+1365%
减持
—
EXXON MOBIL CORP
-$6.5M
78,367
-45%
增持
NSC
NORFOLK SOUTHN CORP
+$6.5M
57,089
+37%
减持
IEFA
ISHARES TR
+$6.2M
1,635,604
-0%
减持
IVW
ISHARES TR
-$6.0M
499,052
-17%
减持
LMT
LOCKHEED MARTIN CORP
-$5.7M
1,816
-87%
减持
LLY
ELI LILLY & CO
-$5.7M
11,258
-39%
减持
IVV
ISHARES TR
+$5.4M
124,576
-1%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$5.1M
622,305
-3%
减持
BAX
BAXTER INTL INC
-$5.0M
29,003
-85%
减持
VIGI
VANGUARD WHITEHALL FDS
-$5.0M
752,710
-6%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$5.0M
9,807,610
-4%
建仓
—
METSERA INC
+$4.7M
89,375
减持
AVGO
BROADCOM INC
+$4.5M
121,596
-6%
减持
JNJ
JOHNSON & JOHNSON
+$4.5M
165,665
-3%
建仓
ORI
OLD REP INTL CORP
+$4.5M
105,184
减持
MCHI
ISHARES TR
-$4.4M
64,093
-59%
减持
GLD
SPDR GOLD TR
+$4.4M
86,490
-0%
减持
GOOG
ALPHABET INC
+$4.3M
65,454
-0%
减持
WFC
WELLS FARGO CO NEW
-$4.1M
16,983
-75%
减持
AGIO
AGIOS PHARMACEUTICALS INC
+$3.9M
598,765
-1%
增持
SNOW
SNOWFLAKE INC
+$3.8M
20,078
+509%
减持
PHM
PULTE GROUP INC
+$3.7M
140,511
-0%
增持
ESGV
VANGUARD WORLD FD
+$3.6M
405,662
+0%
减持
FSK
FS KKR CAP CORP
-$3.5M
463,951
-7%
减持
CI
THE CIGNA GROUP
-$3.4M
23,195
-24%
减持
MSFT
MICROSOFT CORP
-$3.4M
114,206
-9%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$3.4M
3,144,029
-27%
增持
QQQ
INVESCO QQQ TR
+$3.3M
52,394
+3%
减持
NYT
NEW YORK TIMES CO
-$3.2M
710,533
-10%
减持
NVDA
NVIDIA CORPORATION
+$3.2M
175,186
-6%
减持
CVX
CHEVRON CORP NEW
-$3.0M
90,767
-24%
清仓
BEPC
BROOKFIELD RENEWABLE CORP
-$3.0M
0
-100%
减持
KO
COCA COLA CO
-$2.9M
449,998
-3%
减持
VMC
VULCAN MATLS CO
+$2.9M
66,590
-1%
减持
HCA
HCA HEALTHCARE INC
+$2.9M
68,003
-0%
减持
MS
MORGAN STANLEY
+$2.8M
165,004
-1%
增持
VGT
VANGUARD WORLD FD
+$2.6M
29,670
+1%
减持
IWF
ISHARES TR
+$2.6M
70,927
-2%
建仓
TBN
TAMBORAN RES CORP
+$2.6M
93,509
减持
XLK
SELECT SECTOR SPDR TR
-$2.5M
26,277
-33%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$2.5M
1,111,589
+0%
增持
VTR
VENTAS INC
+$2.5M
231,549
+7%
减持
BP
BP PLC
-$2.5M
25,403
-77%
减持
ARCC
ARES CAPITAL CORP
-$2.5M
454,572
-15%
减持
IEMG
ISHARES INC
+$2.5M
562,933
-2%
减持
VV
VANGUARD INDEX FDS
+$2.4M
113,230
-1%
减持
RTX
RTX CORPORATION
+$2.4M
190,753
-6%
减持
TJX
TJX COS INC NEW
-$2.4M
3,659
-84%
减持
SCHE
SCHWAB STRATEGIC TR
+$2.3M
746,002
-0%
减持
FERG
FERGUSON ENTERPRISES INC
-$2.3M
21,637
-34%
减持
VB
VANGUARD INDEX FDS
+$2.3M
136,412
-0%
减持
GOOGL
ALPHABET INC
+$2.2M
46,820
-10%
清仓
EBAY
EBAY INC.
-$2.1M
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$2.1M
1,954,254
-4%
减持
BND
VANGUARD BD INDEX FDS
-$2.1M
532,291
-6%
减持
ORCL
ORACLE CORP
-$2.0M
51,690
-32%
清仓
—
BLUEPRINT MEDICINES CORP
-$1.9M
0
-100%
减持
EFA
ISHARES TR
+$1.9M
594,990
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.8M
127,683
+21%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
53,558
-8%
减持
VDE
VANGUARD WORLD FD
+$1.8M
340,165
-1%
增持
VSGX
VANGUARD WORLD FD
+$1.8M
457,022
+0%
减持
MUB
ISHARES TR
-$1.8M
156,628
-11%
增持
QCOM
QUALCOMM INC
+$1.8M
96,431
+8%
减持
QTRX
QUANTERIX CORP
-$1.7M
120,035
-66%
减持
AGG
ISHARES TR
-$1.7M
146,462
-11%
减持
AMZN
AMAZON COM INC
-$1.6M
105,925
-7%
增持
NEU
NEWMARKET CORP
+$1.6M
7,609
+13%
增持
DKS
DICKS SPORTING GOODS INC
+$1.6M
64,284
+0%
增持
DAL
DELTA AIR LINES INC DEL
+$1.5M
37,888
+189%
减持
VUG
VANGUARD INDEX FDS
+$1.5M
40,629
-1%
增持
RELX
RELX PLC
-$1.5M
240,534
+1%
增持
—
DEUTSCHE BANK A G
+$1.5M
218,522
+2%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.5M
658,704
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
30,200
+6%
减持
COWZ
PACER FDS TR
-$1.3M
105,760
-22%
建仓
NU
NU HLDGS LTD
+$1.3M
83,999
增持
TFC
TRUIST FINL CORP
+$1.3M
387,828
+1%
减持
AVB
AVALONBAY CMNTYS INC
-$1.3M
13,951
-28%
减持
KR
KROGER CO
-$1.3M
90,148
-12%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$1.2M
16,378
减持
—
ASTRAZENECA PLC
+$1.2M
183,607
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
15,873
-2%
减持
ABNB
AIRBNB INC
-$1.2M
89,648
-2%
建仓
BBD
BANCO BRADESCO S A
+$1.2M
341,629
减持
IWM
ISHARES TR
+$1.1M
47,396
-1%
减持
MA
MASTERCARD INCORPORATED
-$1.1M
4,129
-33%
减持
ABBV
ABBVIE INC
-$1.1M
14,980
-39%
清仓
STT
STATE STR CORP
-$1.1M
0
-100%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
-$1.1M
230,550
-30%
减持
NOW
SERVICENOW INC
-$1.1M
7,908
-3%
减持
GBDC
GOLUB CAP BDC INC
-$1.1M
348,071
-12%
减持
EEM
ISHARES TR
+$1.0M
277,203
-3%
建仓
MELI
MERCADOLIBRE INC
+$997.9K
427
建仓
ABEV
AMBEV SA
+$978.3K
438,633
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$976.4K
120,613
-9%
增持
TOST
TOAST INC
-$958.8K
336,630
+13%
减持
IWB
ISHARES TR
+$954.9K
51,529
-2%
减持
WMT
WALMART INC
+$929.1K
208,603
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$927.1K
7,919
-73%
减持
FISV
FISERV INC
-$919.0K
4,949
-45%
减持
SCHW
SCHWAB CHARLES CORP
-$885.2K
4,656
-68%
增持
SCHX
SCHWAB STRATEGIC TR
+$884.4K
464,681
+0%
增持
RBRK
RUBRIK INC.
+$869.8K
17,141
+184%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$863.7K
30,132
+16%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$853.7K
182,894
+1%
清仓
CMCSA
COMCAST CORP NEW
-$843.4K
0
-100%
减持
—
EATON CORP PLC
-$820.1K
693
-77%
增持
IQLT
ISHARES TR
+$811.1K
803,518
+0%
减持
TGT
TARGET CORP
-$810.5K
89,887
-0%
减持
T
AT&T INC
-$808.3K
7,293
-79%
减持
UPST
UPSTART HLDGS INC
-$802.1K
35,140
-12%
减持
COF
CAPITAL ONE FINL CORP
-$789.5K
29,360
-11%
清仓
UPS
UNITED PARCEL SERVICE INC
-$782.9K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$768.2K
3,634
-13%
减持
IUSG
ISHARES TR
+$767.9K
203,954
-6%
减持
BAC
BANK AMERICA CORP
-$765.5K
161,181
-16%
减持
—
ACCENTURE PLC IRELAND
-$762.8K
3,659
-34%
减持
CSCO
CISCO SYS INC
-$758.5K
24,210
-30%
减持
ALB
ALBEMARLE CORP
+$749.5K
40,910
-0%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$741.5K
40,195
+16%
